南方亨元债券发起C(006916)
2025-11-26
1.2026
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2026 | 1.2208 |
| 2025-11-25 | 1.2030 | 1.2212 |
| 2025-11-24 | 1.2031 | 1.2213 |
| 2025-11-21 | 1.2030 | 1.2212 |
| 2025-11-20 | 1.2030 | 1.2212 |
| 2025-11-19 | 1.2030 | 1.2212 |
| 2025-11-18 | 1.2030 | 1.2212 |
| 2025-11-17 | 1.2029 | 1.2211 |
| 2025-11-14 | 1.2027 | 1.2209 |
| 2025-11-13 | 1.2027 | 1.2209 |
| 2025-11-12 | 1.2027 | 1.2209 |
| 2025-11-11 | 1.2025 | 1.2207 |
| 2025-11-10 | 1.2024 | 1.2206 |
| 2025-11-07 | 1.2025 | 1.2207 |
| 2025-11-06 | 1.2027 | 1.2209 |
| 2025-11-05 | 1.2028 | 1.2210 |
| 2025-11-04 | 1.2027 | 1.2209 |
| 2025-11-03 | 1.2027 | 1.2209 |
| 2025-10-31 | 1.2027 | 1.2209 |
| 2025-10-30 | 1.2023 | 1.2205 |
| 2025-10-29 | 1.2019 | 1.2201 |
| 2025-10-28 | 1.2016 | 1.2198 |
| 2025-10-27 | 1.2010 | 1.2192 |
| 2025-10-24 | 1.2008 | 1.2190 |
| 2025-10-23 | 1.2005 | 1.2187 |
| 2025-10-22 | 1.2003 | 1.2185 |
| 2025-10-21 | 1.2002 | 1.2184 |
| 2025-10-20 | 1.2001 | 1.2183 |
| 2025-10-17 | 1.2000 | 1.2182 |
| 2025-10-16 | 1.1997 | 1.2179 |
| 2025-10-15 | 1.1995 | 1.2177 |
| 2025-10-14 | 1.1994 | 1.2176 |
| 2025-10-13 | 1.1994 | 1.2176 |
| 2025-10-10 | 1.1990 | 1.2172 |
| 2025-10-09 | 1.1989 | 1.2171 |
| 2025-09-30 | 1.1984 | 1.2166 |
| 2025-09-29 | 1.1979 | 1.2161 |
| 2025-09-26 | 1.1978 | 1.2160 |
| 2025-09-25 | 1.1976 | 1.2158 |
| 2025-09-24 | 1.1981 | 1.2163 |
| 2025-09-23 | 1.1988 | 1.2170 |
| 2025-09-22 | 1.1990 | 1.2172 |
| 2025-09-19 | 1.1989 | 1.2171 |
| 2025-09-18 | 1.1991 | 1.2173 |
| 2025-09-17 | 1.1993 | 1.2175 |
| 2025-09-16 | 1.1990 | 1.2172 |
| 2025-09-15 | 1.1987 | 1.2169 |
| 2025-09-12 | 1.1984 | 1.2166 |
| 2025-09-11 | 1.1982 | 1.2164 |
| 2025-09-10 | 1.1982 | 1.2164 |
| 2025-09-09 | 1.1988 | 1.2170 |
| 2025-09-08 | 1.1988 | 1.2170 |
| 2025-09-05 | 1.1992 | 1.2174 |
| 2025-09-04 | 1.1994 | 1.2176 |
| 2025-09-03 | 1.1989 | 1.2171 |
| 2025-09-02 | 1.1984 | 1.2166 |
| 2025-09-01 | 1.1983 | 1.2165 |
| 2025-08-29 | 1.1979 | 1.2161 |
| 2025-08-28 | 1.1979 | 1.2161 |
| 2025-08-27 | 1.1983 | 1.2165 |
| 2025-08-26 | 1.1985 | 1.2167 |
| 2025-08-25 | 1.1968 | 1.2150 |
| 2025-08-22 | 1.1960 | 1.2142 |
| 2025-08-21 | 1.1959 | 1.2141 |
| 2025-08-20 | 1.1954 | 1.2136 |
| 2025-08-19 | 1.1955 | 1.2137 |
| 2025-08-18 | 1.1953 | 1.2135 |
| 2025-08-15 | 1.1971 | 1.2153 |
| 2025-08-14 | 1.1974 | 1.2156 |
| 2025-08-13 | 1.1973 | 1.2155 |
| 2025-08-12 | 1.1974 | 1.2156 |
| 2025-08-11 | 1.1988 | 1.2170 |
| 2025-08-08 | 1.2006 | 1.2188 |
| 2025-08-07 | 1.2005 | 1.2187 |
| 2025-08-06 | 1.2000 | 1.2182 |
| 2025-08-05 | 1.1999 | 1.2181 |
| 2025-08-04 | 1.2002 | 1.2184 |
| 2025-08-01 | 1.1994 | 1.2176 |
| 2025-07-31 | 1.1992 | 1.2174 |
| 2025-07-30 | 1.1978 | 1.2160 |
| 2025-07-29 | 1.1957 | 1.2139 |
| 2025-07-28 | 1.1981 | 1.2163 |
| 2025-07-25 | 1.1959 | 1.2141 |
| 2025-07-24 | 1.1951 | 1.2133 |
| 2025-07-23 | 1.1966 | 1.2148 |
| 2025-07-22 | 1.1971 | 1.2153 |
| 2025-07-21 | 1.1972 | 1.2154 |
| 2025-07-18 | 1.1964 | 1.2146 |
| 2025-07-17 | 1.1962 | 1.2144 |
| 2025-07-16 | 1.1960 | 1.2142 |
| 2025-07-15 | 1.1959 | 1.2141 |
| 2025-07-14 | 1.1958 | 1.2140 |
| 2025-07-11 | 1.1960 | 1.2142 |
| 2025-07-10 | 1.1959 | 1.2141 |
| 2025-07-09 | 1.1969 | 1.2151 |
| 2025-07-08 | 1.1970 | 1.2152 |
| 2025-07-07 | 1.1976 | 1.2158 |
| 2025-07-04 | 1.1976 | 1.2158 |
| 2025-07-03 | 1.1974 | 1.2156 |
| 2025-07-02 | 1.1973 | 1.2155 |
| 2025-07-01 | 1.1965 | 1.2147 |
| 2025-06-30 | 1.1960 | 1.2142 |
| 2025-06-27 | 1.1965 | 1.2147 |
| 2025-06-26 | 1.1962 | 1.2144 |
| 2025-06-25 | 1.1956 | 1.2138 |
| 2025-06-24 | 1.1962 | 1.2144 |
| 2025-06-23 | 1.1969 | 1.2151 |
| 2025-06-20 | 1.1968 | 1.2150 |
| 2025-06-19 | 1.1967 | 1.2149 |
| 2025-06-18 | 1.1965 | 1.2147 |
| 2025-06-17 | 1.1965 | 1.2147 |
| 2025-06-16 | 1.1960 | 1.2142 |
| 2025-06-13 | 1.1959 | 1.2141 |
| 2025-06-12 | 1.1960 | 1.2142 |
| 2025-06-11 | 1.1963 | 1.2145 |
| 2025-06-10 | 1.1961 | 1.2143 |
| 2025-06-09 | 1.1962 | 1.2144 |
| 2025-06-06 | 1.1959 | 1.2141 |
| 2025-06-05 | 1.1951 | 1.2133 |
| 2025-06-04 | 1.1949 | 1.2131 |
